Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
Mono Pharmacare Cash Flow Annual
11.90 0.00 (0.00%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8.84 | -0.89 | 33.49 | 0.36 |
| Net Changein Cash | 0.33 | -0.06 | 0.17 | 0.07 |
| Cash Taxes Paid | 1.39 | 0.73 | 0.20 | 0.08 |
| Net Income/ Starting Line | 4.46 | 3.23 | 1.68 | 0.55 |
| Changesin Working Capital | -12.92 | -15.20 | -42.05 | -1.16 |
| Cashfrom Operating Activities | -4.30 | -8.77 | -38.95 | 0.24 |
| Cash Interest Paid | 4.03 | 3.08 | 1.32 | 0.74 |
| Cashfrom Financing Activities | 4.86 | 8.32 | 40.34 | -0.15 |
| Issuance( Retirement)of Stock Net | 0.00 | 6.97 | 8.18 | 0.23 |
| Depreciation/ Depletion | 0.13 | 0.12 | 0.10 | 0.11 |
| Other Investing Cash Flow Items Total | 0.00 | 0.57 | -0.59 | 0.00 |
| Capital Expenditures | -0.23 | -0.18 | -0.63 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.03 | 3.08 | 1.32 | 0.74 |
| Financing Cash Flow Items | -3.97 | 2.24 | -1.32 | -0.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.23 | 0.40 | -1.22 | -0.01 |
*All figures in crores except per share values
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